Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2015	1.676451	1.670105
14/10/2015	1.664875	1.658572
13/10/2015	1.664736	1.658434
12/10/2015	1.665588	1.659283
09/10/2015	1.673331	1.666997
08/10/2015	1.680795	1.674433
07/10/2015	1.671449	1.665122
06/10/2015	1.674508	1.668169
02/10/2015	1.651035	1.644785
01/10/2015	1.641549	1.635335
30/09/2015	1.636826	1.630629
29/09/2015	1.606513	1.600432
28/09/2015	1.633354	1.627170
25/09/2015	1.641047	1.634835
24/09/2015	1.639422	1.633216
23/09/2015	1.634519	1.628331
22/09/2015	1.640489	1.634279
21/09/2015	1.641812	1.635597
18/09/2015	1.645875	1.639644
17/09/2015	1.669505	1.663185
16/09/2015	1.662828	1.656533
15/09/2015	1.651600	1.645348
14/09/2015	1.642279	1.636062
11/09/2015	1.657068	1.650795
10/09/2015	1.660057	1.653773
09/09/2015	1.680856	1.674493
08/09/2015	1.669624	1.663304
07/09/2015	1.652723	1.646466
04/09/2015	1.649619	1.643374
03/09/2015	1.655705	1.649437

1 … 77 78 79 … 85

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